|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
39.85
|
13-Jul-18
|
17.59
|
28.86
|
24.42
|
21.84
|
|
DSP Healthcare Fund-Reg(G)
|
39.43
|
30-Nov-18
|
11.77
|
25.42
|
23.12
|
23.04
|
|
Nippon India Pharma Fund(G)
|
515.74
|
05-Jun-04
|
11.79
|
24.39
|
21.92
|
20.53
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.34
|
28-Dec-15
|
11.03
|
23.90
|
21.85
|
12.33
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
38.75
|
02-Jul-18
|
13.45
|
23.13
|
22.24
|
21.25
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.41
|
08-Nov-21
|
11.76
|
22.51
|
NA
|
14.44
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
30.57
|
10-Jul-19
|
8.25
|
22.21
|
19.35
|
20.44
|
|
LIC MF Healthcare Fund-Reg(G)
|
29.20
|
28-Feb-19
|
13.40
|
20.55
|
17.35
|
18.32
|
|
Kotak Healthcare Fund-Reg(G)
|
13.46
|
11-Dec-23
|
12.24
|
NA
|
NA
|
20.65
|
|
Quant Healthcare Fund-Reg(G)
|
15.55
|
17-Jul-23
|
0.02
|
NA
|
NA
|
24.89
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.18
|
04-Oct-23
|
24.88
|
NA
|
NA
|
36.03
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
13.59
|
06-Feb-24
|
22.69
|
NA
|
NA
|
23.96
|
|
PGIM India Healthcare Fund-Reg(G)
|
9.95
|
06-Dec-24
|
NA
|
NA
|
NA
|
-0.50
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.74
|
27-Dec-24
|
NA
|
NA
|
NA
|
-2.58
|
